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Essential Utilities WTRG Water — Payments To Acquire Buildings
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Where this comes from
Reported directly by Essential Utilities in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireBuildings.
The source filing: Essential Utilities’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 3:41 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001562762-26-000060
| Line item | Three Months Ended / March 31, 2026 / Regulated Water | Three Months Ended / March 31, 2026 / Regulated Natural Gas | Three Months Ended / March 31, 2026 / Total Reportable Segments | Three Months Ended / March 31, 2026 / Other and Elims | Three Months Ended / March 31, 2026 / Consolidated | Three Months Ended / March 31, 2025 / Regulated Water | Three Months Ended / March 31, 2025 / Regulated Natural Gas | Three Months Ended / March 31, 2025 / Total Reportable Segments | Three Months Ended / March 31, 2025 / Other and Elims | Consolidated |
|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation and amortization | $69,691 | $40,580 | $110,271 | $458 | $110,729 | $60,629 | $38,339 | $98,968 | $409 | $99,377 |
| Taxes other than income taxes | $18,286 | $6,029 | $24,315 | $1,665 | $25,980 | $15,592 | $5,754 | $21,346 | $1,533 | $22,879 |
| Interest expense, net | $39,881 | $27,745 | $67,626 | $18,070 | $85,696 | $36,563 | $26,140 | $62,703 | $19,133 | $81,836 |
| Allowance for funds used during construction | $(4,700) | $(1,060) | $(5,760) | - | $(5,760) | $(4,732) | $(1,100) | $(5,832) | - | $(5,832) |
| Other segment items (a) | $682 | $(183) | $499 | $(574) | $(75) | $27 | $(127) | $(100) | $(193) | $(293) |
| Provision for income taxes (benefit) | $14,695 | $(25,464) | $(10,769) | $17,156 | $6,387 | $(4,571) | $(20,348) | $(24,919) | $4,324 | $(20,595) |
| Net income (loss) | $81,318 | $192,230 | $273,548 | $(49,156) | $224,392 | $107,922 | $189,505 | $297,427 | $(13,638) | $283,789 |
| Capital expenditures | $178,182 | $91,067 | $269,249 | - | $269,249 | $155,688 | $114,851 | $270,539 | - | $270,539 |
Cover / Front Matter
FAQ
- What is Essential Utilities's water — payments to acquire buildings?
- Essential Utilities (WTRG) reported water — payments to acquire buildings of $178.18M in Q1 2026.
- How has Essential Utilities's water — payments to acquire buildings changed year-over-year?
- Essential Utilities's water — payments to acquire buildings increased by 14.4% year-over-year, from $155.69M to $178.18M.
- What is the long-term trend for Essential Utilities's water — payments to acquire buildings?
- Over 4 years (2021 to 2025), Essential Utilities's water — payments to acquire buildings has grown at a 5.8% compound annual growth rate (CAGR), from $621.6M to $779.54M.
- What does water — payments to acquire buildings mean?
- This metric tracks the capital expenditures specifically allocated to the acquisition or construction of physical infrastructure and facilities within the water segment. It reflects the company's ongoing investment in utility assets necessary to maintain service levels and support growth.
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